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0%
Today
0%
This Month
+7.02%
Year To Date
+18.81%
2 Years
+18.81%
5 Years
+14.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.54%
- 💻 Electronic Technology21.56%
- 🧬 Health Technology10.07%
- 🖥️ Technology Services8.73%
- 💰 Finance5.46%
- 💵 Cash3.52%
- 🚗 Consumer Durables2.04%
- 🛠️ Producer Manufacturing1.93%
- 🛍️ Retail Trade1.75%
- 🪨 Non Energy Minerals1.68%
- 💼 Commercial Services1.41%
- 🍞 Consumer Non Durables0.91%
- 🧪 Process Industries0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.96%
- 🇺🇸 Nasdaq34.16%
- 🇩🇪 FRA4.89%
- 🇬🇧 LSE4.04%
- 🇳🇱 Euronext Amsterdam1.75%
- 🇫🇷 Euronext Paris1.65%
- 🇨🇭 SIX1.07%
- 🇩🇰 Copenhagen Stock Exchange0.74%
- 🇳🇴 Oslo Stock Exchange0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.39%
- 🇩🇪 Germany4.89%
- 🇬🇧 United Kingdom4.04%
- 🇳🇱 Netherlands3.61%
- 🇱🇺 Luxembourg3.22%
- 🇩🇰 Denmark2.17%
- 🇨🇦 Canada1.68%
- 🇫🇷 France1.65%
- 🇨🇭 Switzerland1.07%
- 🇳🇴 Norway0.57%
Dividends
Dividend Yield
1.21%
29 out of 37 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SCHD (3.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.45% | 3.8% | - |
 QQQ | 0.15% | 0.64% | - |
 VT.US | 0.12% | 2.9% | - |
 AD.NV | 0.06% | 3.26% | $1.1 |
 LLY | 0.04% | 0.67% | $4.86 |
 LMT | 0.04% | 2.79% | $12.45 |
 RHM.DE | 0.04% | 0.76% | $5.7 |
 ROG.ZU | 0.04% | 3.39% | $9.6 |
 MRK | 0.03% | 3.2% | $3.04 |
 BAC | 0.03% | 2.2% | $0.96 |
 ADP | 0.03% | 1.94% | $5.45 |
 AXP | 0.02% | 0.88% | $2.6 |
 GAW.L | 0.02% | 3.62% | $5.5 |
 NVO | 0.02% | 1.21% | $0.98 |
 EWN | 0.02% | 1.71% | - |
 MC.PA | 0.02% | 1.85% | $13 |
 BWXT | 0.02% | 0.85% | $0.94 |
 ASML | 0.01% | 0.77% | $5.57 |
 TOL | 0.01% | 0.68% | $0.86 |
 CR | 0.01% | 0.5% | $0.77 |
 V | 0.01% | 0.65% | $2.01 |
 MSFT | 0.01% | 0.76% | $3 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 GE | 0.01% | 0.55% | $0.44 |
 NSIS-B.CO | 0.01% | 0.97% | $6.2 |
 KOG.OL | 0.01% | 1.04% | - |
 CCJ | 0% | 0.24% | $0.09 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CR | Ex-Dividend | Feb 28 | $0.23 |
GAW.L | Pay Day | Feb 28 | $1.89 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
LLY | Pay Day | Mar 10 | $1.50 |
CR | Pay Day | Mar 12 | $0.23 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
ADP | Pay Day | Apr 1 | $1.54 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 4.2/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
-9.79
-9.79
-10
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-1.23
-1.23
-2
0.3
0.6
1
1
Calmar Ratio
3.59
3.59
0
0.3
0.6
4
4
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
-9.79
-9.79
-10
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-1.23
-1.23
-2
0.3
0.6
1
1
Calmar Ratio
3.59
3.59
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.43% | Dec 2024 | Jan 2025 | 1 |
-3.49% | Jun 2024 | Nov 2024 | 5 |
-3.26% | Apr 2024 | May 2024 | 1 |